Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$51.4B |
| 2 |
Broadcom
AVGO
|
+$8.12B |
| 3 |
NVIDIA
NVDA
|
+$6.62B |
| 4 |
UnitedHealth
UNH
|
+$5.92B |
| 5 |
Apple
AAPL
|
+$5.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$14.9B |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.7B |
| 3 |
SNDK
Sandisk
SNDK
|
+$7.89B |
| 4 |
Netflix
NFLX
|
+$6.05B |
| 5 |
Coherent
COHR
|
+$4.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.62% |
| 2 | Industrials | 10.81% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Simmons First National
SFNC
$3.3B
| $24.6M | ﹤0.01% |
1,087,346
-17,541
| -2% | -$374K |
|
1777
iShares US Technology ETF
IYW
$25B
| $24.6M | ﹤0.01% |
97,559
+11,432
| +13% | +$2.63M |
|
1778
RenaissanceRe
RNR
$13.6B
| $24.5M | ﹤0.01% |
77,383
+17,863
| +30% | +$5.37M |
|
1779
Vanguard Extended Market ETF
VXF
$30.5B
| $24.4M | ﹤0.01% |
99,176
+9,111
| +10% | +$2.09M |
|
1780
Tidewater
TDW
$4.39B
| $24.4M | ﹤0.01% |
366,390
+102,476
| +39% | +$8.13M |
|
1781
Universal Technical Institute
UTI
$1.15B
| $24.3M | ﹤0.01% |
568,137
+34,226
| +6% | +$1.32M |
|
1782
Mid-America Apartment Communities
MAA
$14.1B
| $24.3M | ﹤0.01% |
174,768
-313
| -0.2% | -$40.8K |
|
|
SPYM
1783
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $24.1M | ﹤0.01% |
274,669
+47,563
| +21% | +$4.06M |
|
1784
World Kinect Corp
WKC
$1.81B
| $24.1M | ﹤0.01% |
731,090
-79,470
| -10% | -$2.21M |
|
1785
Helios Technologies
HLIO
$2.21B
| $24M | ﹤0.01% |
269,417
+244,060
| +962% | +$18.7M |
|
1786
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $24M | ﹤0.01% |
549,118
+57,998
| +12% | +$2.47M |
|
1787
Broadridge
BR
$19.1B
| $24M | ﹤0.01% |
175,015
+14,698
| +9% | +$2.22M |
|
1788
United Natural Foods
UNFI
$2.79B
| $24M | ﹤0.01% |
524,676
+48,482
| +10% | +$2.4M |
|
1789
Northwest Bancshares
NWBI
$2.26B
| $23.9M | ﹤0.01% |
1,579,211
+147,268
| +10% | +$2.05M |
|
1790
Mueller Water Products
MWA
$3.55B
| $23.8M | ﹤0.01% |
920,144
-44,623
| -5% | -$1.19M |
|
|
NEE.PRV
1791
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $23.8M | ﹤0.01% |
498,931
-2,300
| -0.5% | -$113K |
|
1792
Vir Biotechnology
VIR
$1.78B
| $23.6M | ﹤0.01% |
2,318,294
+246,446
| +12% | +$2.34M |
|
1793
Alexandria Real Estate Equities
ARE
$9.21B
| $23.6M | ﹤0.01% |
446,873
-122,810
| -22% | -$5.88M |
|
1794
iShares Global Infrastructure ETF
IGF
$10.2B
| $23.4M | ﹤0.01% |
351,727
-85,807
| -20% | -$5.76M |
|
1795
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $23.4M | ﹤0.01% |
282,925
+18,115
| +7% | +$1.44M |
|
1796
Fortune Brands Innovations
FBIN
$4.72B
| $23.4M | ﹤0.01% |
425,326
+377,244
| +785% | +$15.1M |
|
1797
TAL Education Group
TAL
$6.62B
| $23.3M | ﹤0.01% |
2,434,993
-591,158
| -20% | -$6.21M |
|
|
NEE.PRS
1798
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.01B
| $23.3M | ﹤0.01% |
435,100
-3,200
| -0.7% | -$177K |
|
1799
Marriott Vacations Worldwide
VAC
$3.49B
| $23.3M | ﹤0.01% |
228,570
+195,180
| +585% | +$15.6M |
|
1800
Diebold Nixdorf
DBD
$2.2B
| $23.2M | ﹤0.01% |
272,704
-7,004
| -3% | -$563K |
|
Similar funds
Fidelity Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Fidelity Investments held 5,773 positions worth $2.3T, up 21% from $1.9T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fidelity Investments's Q2 2026 filing shows 351 new, 2,921 increased, 1,859 reduced and 211 closed positions. Its largest new stake was SpaceX: 302,555,831 shares worth $51.7B. The largest sale was Marvell Technology, an estimated $14.9B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.
- Fidelity Investments's largest Q2 2026 buy was SpaceX: 302,555,831 shares worth $51.7B.
- Fidelity Investments added most to Broadcom in Q2 2026, an estimated $8.12B increase.
- Fidelity Investments's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $14.9B.
- Fidelity Investments fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $272M.
- Fidelity Investments's ten largest holdings make up 34% of its $2.3T portfolio in Q2 2026.
- Fidelity Investments opened 351 new positions and closed 211 in Q2 2026.
- Fidelity Investments's portfolio value rose 21% quarter-over-quarter to $2.3T.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.